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TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
94.43%
Top 10 Hldgs %
28.58%
Holding
922
New
919
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$6.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M
5
PH icon
Parker-Hannifin
PH
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 9.24%
3 Industrials 5.17%
4 Communication Services 4.52%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
701
Keysight
KEYS
$58.3B
$5K ﹤0.01%
+32
New +$4.97K
KMX icon
702
CarMax
KMX
$8.26B
$5K ﹤0.01%
+64
New +$4.69K
LNT icon
703
Alliant Energy
LNT
$18B
$5K ﹤0.01%
+105
New +$5.63K
MBCN
704
DELISTED
Middlefield Banc Corp
MBCN
$5K ﹤0.01%
+200
New +$5.23K
MCK icon
705
McKesson
MCK
$101B
$5K ﹤0.01%
+12
New +$4.61K
OEF icon
706
iShares S&P 100 ETF
OEF
$20.6B
$5K ﹤0.01%
+25
New +$4.86K
OXY.WS icon
707
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$5K ﹤0.01%
+127
New +$4.86K
PKOH icon
708
Park-Ohio Holdings
PKOH
$761M
$5K ﹤0.01%
+250
New +$3.8K
PRGO icon
709
Perrigo
PRGO
$1.78B
$5K ﹤0.01%
+157
New +$5.45K
S icon
710
SentinelOne
S
$7.34B
$5K ﹤0.01%
+350
New +$5.92K
SCI icon
711
Service Corp International
SCI
$11.6B
$5K ﹤0.01%
+79
New +$5.28K
SMG icon
712
ScottsMiracle-Gro
SMG
$3.66B
$5K ﹤0.01%
+75
New +$5.03K
SPSM icon
713
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5K ﹤0.01%
+135
New +$5.02K
SUSA icon
714
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$5K ﹤0.01%
+55
New +$4.89K
TSN icon
715
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
+100
New +$5.44K
WRB icon
716
W.R. Berkley
WRB
$26.6B
$5K ﹤0.01%
+129
New +$5.07K
XHR
717
Xenia Hotels & Resorts
XHR
$1.79B
$5K ﹤0.01%
+409
New +$5.1K
ZBRA icon
718
Zebra Technologies
ZBRA
$17.8B
$5K ﹤0.01%
+17
New +$4.77K
SAVE
719
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
+300
New +$4.91K
BAX icon
720
Baxter International
BAX
$14.2B
$4K ﹤0.01%
+80
New +$3.48K
BX icon
721
CALL
Blackstone
BX
$110B
$4K ﹤0.01%
+9
New +$777
CAH icon
722
Cardinal Health
CAH
$55.4B
$4K ﹤0.01%
+47
New +$3.97K
CARR icon
723
Carrier Global
CARR
$52.8B
$4K ﹤0.01%
+84
New +$3.7K
COF icon
724
Capital One
COF
$134B
$4K ﹤0.01%
+37
New +$3.71K
DFS
725
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+30
New +$3.14K
27 28
29
30 31

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Tyler-Stone Wealth Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Tyler-Stone Wealth Management, which disclosed 922 positions worth $177M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 58,479 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.

  • Tyler-Stone Wealth Management's largest Q2 2023 buy was Apple: 58,479 shares worth $11.3M.
  • Tyler-Stone Wealth Management's ten largest holdings make up 29% of its $177M portfolio in Q2 2023.
  • Tyler-Stone Wealth Management disclosed 922 positions in Q2 2023, its first 13F filing on record.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.